PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $195M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.79M
3
+$57K
4
V icon
Visa
V
+$1.72K
5
MA icon
Mastercard
MA
+$1.08K

Top Sells

1
+$5.56M
2
+$4.43M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 21.8%
3 Consumer Staples 9.64%
4 Financials 8.42%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.8%
113,683
+29,108
2
$12.7M 6.68%
91,607
-16,618
3
$11.8M 6.19%
40,958
-7,797
4
$10M 5.24%
106,490
-21,772
5
$9.43M 4.94%
43,904
-7,643
6
$9.4M 4.93%
190,239
-34,860
7
$8.82M 4.62%
158,276
-31,665
8
$8.71M 4.57%
105,277
-18,238
9
$8.39M 4.4%
52,048
-11,927
10
$8.13M 4.26%
107,369
-18,490
11
$7.74M 4.06%
150,270
-28,435
12
$6.62M 3.47%
51,154
-8,407
13
$6.21M 3.26%
+102,857
14
$5.63M 2.95%
38,676
-6,628
15
$5.38M 2.82%
38,725
-8,333
16
$5.12M 2.68%
81,114
-13,723
17
$4.87M 2.55%
307,753
-17,710
18
$4.63M 2.43%
103,988
-11,796
19
$4.18M 2.19%
243,915
-76,207
20
$3.94M 2.06%
69,100
-15,051
21
$3.7M 1.94%
32,662
+504
22
$3.51M 1.84%
23,170
-1,049
23
$2.79M 1.46%
34,092
-7,823
24
$2.67M 1.4%
111,099
-19,142
25
$2.44M 1.28%
95,291
-23,512
1
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